The most important financial indicators for the company Dar De Voineşti S.r.l. - Unique Identification Number 35914213:
sales in 2023 was
55.355
euro, registering a net profit of
33.307
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea fructelor semintoase si samburoase having the NACE code 124.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dar De Voineşti S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
0
9.743
0
5.778
44.221
39.611
80.472
55.355
Total Income - EUR
-
-
1.174
10.337
953
24.653
88.078
89.484
132.361
97.449
Total Expenses - EUR
-
-
9.674
25.456
15.170
38.906
101.250
81.753
91.285
63.655
Gross Profit/Loss - EUR
-
-
-8.500
-15.119
-14.217
-14.253
-13.172
7.731
41.076
33.795
Net Profit/Loss - EUR
-
-
-8.500
-15.412
-14.217
-14.312
-14.225
6.764
40.230
33.307
Employees
-
-
0
1
1
1
1
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -31.0%, from 80.472 euro in the year 2022, to 55.355 euro in 2023.
The Net Profit decreased by -6.800 euro, from 40.230 euro in 2022, to 33.307 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dar De Voineşti S.r.l. - CUI 35914213
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
39
0
262.447
376.438
356.901
304.464
259.217
219.578
Current Assets
-
-
8.656
13.899
62.012
42.114
31.072
35.617
44.626
57.064
Inventories
-
-
0
9.222
0
2.346
125
3.591
8.186
4.919
Receivables
-
-
0
984
52.817
25.306
1.632
14.907
27.851
1.399
Cash
-
-
8.656
3.692
9.195
14.461
29.315
17.120
8.589
50.746
Shareholders Funds
-
-
-8.455
-23.724
-11.498
-25.587
-15.615
-8.504
31.699
64.911
Social Capital
-
-
45
44
43
42
23.754
23.227
23.299
23.229
Debts
-
-
17.151
37.623
115.636
211.636
202.634
197.630
164.113
146.279
Income in Advance
-
-
0
0
220.322
233.528
202.101
153.623
109.967
65.634
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"124 - 124"
CAEN Financial Year
124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.064 euro in 2023 which includes Inventories of
4.919 euro, Receivables of
1.399 euro and cash availability of
50.746 euro.
The company's Equity was valued at
64.911 euro, while total Liabilities amounted to
146.279 euro.
Equity increased by 33.307 euro, from 31.699 euro in 2022, to 64.911 in 2023.
The Debt Ratio was 52.8% in the year 2023.
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Comments - Dar De Voineşti S.r.l.